Nominal and market values of contracts outstanding with leading banks *
Up to end-1998 DM billion; from 1999 € billion Nominal values
Derivative contracts, total 1
Foreign exchange contracts 2 Interest-rate contracts 3 Credit derivatives 4
Total
with reporting banks 6
with other banks and financial institu- tions 7
with non- financial corpor-
ations Total
with reporting banks 6
with other banks and financial institu- tions 7
with non- financial corpor-
ations Total
with reporting banks 6
1 2 3 4 5 6 7 8 9 10 11
Market values
Index-related and stock-related contracts 5
Commodity contracts 5
Derivative contracts, total 1
Foreign exchange contracts 2
Interest-rate contracts 3
Credit derivatives 4
Index-related and stock-related contracts 5
Commodity contracts 5 with other
banks and financial institu- tions 7
with non- financial corpor- ations
12 13 14 15 16 17 18 19 20 21
Stand am Ende des Halbjahres = End of half-year
Von weltweit 60 Berichtsbanken gemeldete Kontrakte = Contracts reported by 60 reporting banks world-wide darunter: von deutschen Banken gemeldete Kontrakte = of which: contracts reported by German banks
* These data stem from the semi-annual OTC derivatives statistics of the Bank for International Settlement (BIS). Approximately 60 leading banks domiciled in the G-10 countries report these statistics (on a group basis, ie including branches and subsidiaries); these institutions account for a share of more than three-quarters of the global OTC derivatives market. Six German banks actively involved in the derivatives business participate in the survey. Data are collected on OTC contracts outstanding at end-June and end-December. 1 Excluding the
“other” contracts estimated by the BIS. From mid-2004 including credit derivatives. 2 Outright forwards and FX swaps, currency swaps and currency
options. 3 Forward rate agreements, interest rate swaps and interest rate options. 4 Only credit default swaps. The data will be recorded for the first time for the second half of 2004. 5 Forwards, swaps and options. 6 Transactions between reporting institutions which are reported by both counterparties involved are recorded only once in the statistics. Conversely, the results of the German reporting institutions shown in the lower part of the table contain certain double countings; covering transactions which the six German reporting banks concluded with each other. 7 Including insurance corporations.
Deutsche Bundesbank Balance of payments statistics June 2014
32
II External stock statistics
6 Assets and liabilities of enterprises in Germany vis-à-vis non-residents * (a) Total and breakdown by foreign currency and euro
(b) By group of countries
operations Claims arising from trade credits
Total
operations Liabilities arising from trade credits
Total
Stand am Ende des Berichtszeitraums = End of reporting period Forderungen insgesamt = Total claims
Fremdwährung = Foreign currency Euro = Euro
Verbindlichkeiten insgesamt = Total liabilities Subheadings (b)
Stand am Ende des Berichtszeitraums = End of reporting period Industrial countries 2
EU member states 2
of which: Euro-area member states 3
Emerging market economies and developing countries 4 Footnotes (a)
* Including the external assets and liabilities of resident individuals. Statistical increases and decreases are not eliminated; changes in stocks are therefore Footnotes (b)
* Including the external assets and liabilities of resident individuals. Statistical increases and decreases are not eliminated; changes in stocks are therefore not comparable with the figures shown in Table I.9 (e). 1 Including balances on clearing accounts 2 From January 2007 including Bulgaria and Romania.
not comparable with the figures shown in Table I.9 (e). 1 Including balances on clearing accounts.
3 From January 2007 including Slovenia; from January 2008 including Malta and Cyprus; from January 2009 including Slovakia; from January 2011 including Estonia. 4 All countries not included under industrial countries. Up to December 2010 including Netherlands Antilles. From January 2011 including Bonaire, Saint Eustatius, Saba and Curacao and Sint Maarten (Dutch part).
Deutsche Bundesbank Balance of payments statistics June 2014 33
II External stock statistics
6 Assets and liabilities of enterprises in Germany vis-à-vis non-residents * (c) By country
End of reporting period; € million
Country/
group of countries
Claims on non-residents
Claims, total
Claims arising from financial operations
Claims arising from trade credits
Total
Short-term claims 1 Long-term claims
Total
of which on foreign banks Total
of which on foreign banks Total
of which Arising from credit terms used
1 2 3 4 5 6 7 8 9 10 11
Liabilities to non-residents
Country/
group of countries Liabilities,
total
Liabilities arising from financial operations
Total
Short-term liabilities 1 Long-term liabilities
Liabilities arising from trade credits
Total
of which to foreign banks Total
of which to foreign banks Total
of which Arising from credit terms used
12 13 14 15 16 17 18 19 20 21 22
All countries Hungary Countries in America 4 Iran
Countries in Europe United Kingdom Canada Israel
EU member states Other European countries United States Japan
Euro-area member states 2 Guernsey Argentina Jordan
Belgium Jersey Bahamas Kazakhstan
Estonia Croatia Bermuda Qatar
Finland Liechtenstein Brazil Korea, Republic of
France Norway British Virgin Islands Kuwait
Greece Russian Federation Chile Lebanon
Ireland Switzerland Ecuador Malaysia
Italy Turkey Cayman Islands Pakistan
Luxembourg Ukraine Columbia Philippines
Malta Remaining European Mexico Saudi Arabia
Netherlands countries Panama Singapore
Austria Countries in Africa Peru Syria
Portugal Algeria Trinidad and Tobago Thailand
Slovakia Egypt Venezuela United Arab Emirates
Slovenia Côte d’Ivoire Remaining countries Vietnam
Spain Ghana in America 5 Other countries in Asia
Cyprus Kenya Countries in Asia Countries in Oceania
Other EU member states 3 Liberia Bahrain Australia
Bulgaria Libya China, People’s New Zealand
Denmark Morocco Republic of 6 Remaining countries
Latvia Nigeria China, Taiwan in Oceania
Lithuania South Africa Hong Kong Memo item
Poland Tunisia India Countries of the offshore
Romania Remaining countries Indonesia banking centres 4
Sweden in Africa Iraq
Czech Republic
* Including the external assets and liabilities of resident individuals. Statistical increases and decreases are not eliminated. 1 Including balances on settlement accounts. 2 From January 2008 including Malta and Cyprus; from January 2009 including Slovakia; from January 2011 including Estonia. 3 Up to December 2008 including Slovenia; up to December 2010 including Estonia. 4 Up to
December 2010 including Netherlands Antilles; from January 2011 including Bonaire, Saint Eustatius, Saba and Curacao and Sint Maarten (Dutch part).
5 From January 2011 including Bonaire, Saint Eustatius, Saba and Curacao and Sint Maarten (Dutch part). 6 Excluding Hong Kong.